Active Invest Konzervativní, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474194Active Invest Konzervativní, otevřený podílový fond, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
May 19, 2025, midnight | 1.2304 | -0.05% | 0.75% | - | - | 4.04% | - | - | ||||||||||
May 16, 2025, midnight | 1.2310 | 0.15% | 0.80% | - | - | 4.06% | - | - | ||||||||||
May 9, 2025, midnight | 1.2292 | 0.15% | 0.92% | - | - | 3.91% | - | - | ||||||||||
May 2, 2025, midnight | 1.2274 | 0.17% | 0.23% | - | - | 3.98% | - | - | ||||||||||
April 25, 2025, midnight | 1.2253 | 0.34% | -0.05% | - | - | 4.17% | - | - | ||||||||||
April 17, 2025, midnight | 1.2212 | 0.26% | -0.34% | - | - | 3.83% | - | - | ||||||||||
April 11, 2025, midnight | 1.2180 | -0.54% | -0.55% | - | - | 3.41% | - | - | ||||||||||
April 4, 2025, midnight | 1.2246 | -0.11% | 0.15% | - | - | 3.90% | - | - | ||||||||||
March 28, 2025, midnight | 1.2259 | 0.04% | -0.28% | - | - | 4.03% | - | - | ||||||||||
March 21, 2025, midnight | 1.2254 | 0.06% | -0.33% | - | - | 4.06% | - | - | ||||||||||
March 14, 2025, midnight | 1.2247 | 0.16% | -0.38% | - | - | 4.17% | - | - | ||||||||||
March 7, 2025, midnight | 1.2228 | -0.54% | -0.46% | - | - | 3.85% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1.2294 | 0.00 | 0.21% | - | - | 4.74% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1.2294 | 0.00 | 0.51% | - | - | 4.75% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1.2294 | 0.08% | 0.61% | - | - | 4.91% | - | - | ||||||||||
Feb. 7, 2025, midnight | 1.2284 | 0.13% | 0.89% | - | - | 5.12% | - | - | ||||||||||
Jan. 31, 2025, midnight | 1.2268 | 0.29% | 0.81% | - | - | 5.21% | - | - | ||||||||||
Jan. 24, 2025, midnight | 1.2232 | 0.10% | 0.52% | - | - | 5.28% | - | - | ||||||||||
Jan. 17, 2025, midnight | 1.2220 | 0.36% | 0.49% | - | - | 5.36% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1.2176 | -0.07% | -0.01% | - | - | 4.97% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 24, 2025, 8:51 p.m.
London time: | May 24, 2025, 8:51 p.m. |
NY time: | May 24, 2025, 3:51 p.m. |
Tokyo time: | May 25, 2025, 4:51 a.m. |